| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 353,950000 | 25/04/2025 | -12,66% | 2,15% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 310,803909 | 25/04/2025 | -12,78% | -0,34% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 310,870000 | 25/04/2025 | -12,87% | -0,12% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 272,862552 | 25/04/2025 | -12,92% | -1,83% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 272,920000 | 25/04/2025 | -13,01% | -1,61% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 224,099674 | 25/04/2025 | -13,12% | -4,00% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 12,520000 | 25/04/2025 | -13,12% | 4,77% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 11,820000 | 25/04/2025 | -13,28% | 3,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 387,690411 | 25/04/2025 | -13,41% | 6,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 244,694902 | 25/04/2025 | -13,45% | 6,34% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 122,870000 | 25/04/2025 | -13,59% | -5,87% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 128,290000 | 25/04/2025 | -13,60% | -5,99% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 343,937660 | 25/04/2025 | -13,65% | 3,98% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 333,190000 | 25/04/2025 | -13,78% | 6,97% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 232,094743 | 25/04/2025 | -13,79% | 2,44% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 213,991371 | 25/04/2025 | -13,81% | 5,01% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 223,780000 | 25/04/2025 | -13,82% | 6,54% | ***** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 103,590000 | 25/04/2025 | -13,83% | -8,38% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 300,930000 | 25/04/2025 | -14,02% | 4,18% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,707900 | 25/04/2025 | -14,08% | -3,65% | * |
